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Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS)

CNY15.37 +0.51 (+3.43%)
CN SHH Energy Coal
Address No. 65 Chengbei Street 46204
Changzhi, CN
CEO Hongmiao Shi
Website luanhn.com
IPO 2006-09-22
ISIN CNE000001NT7

Explore sections of this company profile

Description

Shanxi Lu'an Environmental Energy Development Co., Ltd. is primarily involved in the extraction of raw coal, its subsequent washing, and the smelting of coal into coke. These vital resources are supplied to various sectors, including power generation, coking, and the steel industry. The company is also committed to advancing and deploying clean coal technologies, alongside the development of coalbed methane. Its comprehensive product portfolio encompasses thermal coal, blended coal, clean coal, injection coal, and various mixed coal types. Operational activities are centered at its key production sites: the Wuyang, Zhangcun, Wangzhuang, and Changcun Coal Mines. Established in 2001, the firm is headquartered in Changzhi, China, and functions as a subsidiary of Shanxi Lu'an Mining Industry (Group) Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY15.37 +0.51 (+3.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
38M
Beta
0.63
Float Shares
1.13B
Free Float %
37.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.50% +7.17% -0.99% +7.45% +22.70% +35.59% +48.98% -17.36% +54.14% +160.16% +426.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.37
DCF (Unlevered) 18.79 +22.3%
DCF (Levered) 24.17 +57.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -22.4% Q1'26: +4.2% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -54.9% Q1'26: +9.1% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +16.5% Q1'26: +52.6% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +5.5% Q1'26: +13.7% (vs Q1'25)
  • ROIC Coal: +3.2%
    +3.0% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.9% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.44× Q1'26: 0.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 96% × Ke + 4% × Kd (17.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.79 Current price: 15.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
11.16B
est: 13.46B (-17.1%)
14.23B
est: 13.52B (+5.3%)
23.54B
est: 20.58B (+14.4%)
26.68B
est: 23.72B (+12.5%)
26.79B
est: 25.80B (+3.8%)
26.05B
est: 25.97B (+0.3%)
45.32B
est: 44.11B (+2.8%)
54.30B
est: 55.77B (-2.6%)
43.14B
est: 38.91B (+10.9%)
35.85B
est: 33.43B (+7.2%)
27.82B
est: 30.22B (-7.9%)
33.52B
32.01B – 35.04B
+10.9% YoY
35.24B
34.44B – 36.05B
+5.1% YoY
36.13B
35.13B – 37.14B
+2.5% YoY
EBITDA
1.56B
est: 4.24B (-63.1%)
3.12B
est: 4.26B (-26.6%)
5.90B
est: 6.48B (-9.0%)
6.93B
est: 7.47B (-7.2%)
6.60B
est: 8.12B (-18.8%)
5.57B
est: 8.18B (-31.9%)
16.71B
est: 13.89B (+20.3%)
24.58B
est: 17.56B (+40.0%)
15.05B
est: 11.78B (+27.8%)
6.82B
est: 10.13B (-32.7%)
4.28B
est: 9.15B (-53.2%)
10.15B
9.69B – 10.61B
+10.9% YoY
10.67B
10.43B – 10.92B
+5.1% YoY
10.94B
10.64B – 11.25B
+2.5% YoY
EBIT
699.32M
est: 3.29B (-78.7%)
1.92B
est: 3.30B (-41.8%)
4.53B
est: 5.02B (-9.8%)
4.66B
est: 5.79B (-19.6%)
4.67B
est: 6.30B (-25.9%)
3.54B
est: 6.34B (-44.2%)
14.02B
est: 10.77B (+30.2%)
21.17B
est: 13.61B (+55.5%)
11.61B
est: 8.87B (+30.9%)
4.17B
est: 7.62B (-45.2%)
1.52B
est: 6.89B (-77.9%)
7.64B
7.29B – 7.98B
+10.9% YoY
8.03B
7.85B – 8.21B
+5.1% YoY
8.23B
8.01B – 8.46B
+2.5% YoY
Net Income
103.02M
est: 179.23M (-42.5%)
857.14M
est: 945.96M (-9.4%)
2.78B
est: 2.73B (+1.8%)
2.35B
est: 2.97B (-20.9%)
2.38B
est: 2.99B (-20.5%)
1.95B
est: 1.94B (+0.2%)
6.73B
est: 8.01B (-15.9%)
14.17B
est: 13.98B (+1.4%)
7.92B
est: 4.85B (+63.3%)
2.45B
est: 2.90B (-15.6%)
1.12B
est: 2.12B (-47.5%)
3.29B
3.13B – 4.04B
+54.7% YoY
3.52B
3.26B – 4.87B
+7.0% YoY
3.89B
3.76B – 4.64B
+10.5% YoY
SGA
1.88B
est: 1.09B (+71.6%)
1.67B
est: 1.10B (+52.1%)
1.97B
est: 1.67B (+18.1%)
2.34B
est: 1.93B (+21.8%)
2.47B
est: 2.09B (+17.9%)
2.28B
est: 2.11B (+8.4%)
2.94B
est: 3.58B (-17.8%)
3.33B
est: 4.53B (-26.4%)
3.68B
est: 2.62B (+40.5%)
3.82B
est: 2.25B (+70.1%)
504.93M
est: 2.03B (-75.2%)
2.25B
2.15B – 2.36B
+10.9% YoY
2.37B
2.32B – 2.42B
+5.1% YoY
2.43B
2.36B – 2.50B
+2.5% YoY
EPS
0.03
est: 0.06 (-50.0%)
0.29
est: 0.32 (-8.4%)
0.93
est: 0.92 (+1.6%)
0.78
est: 0.99 (-21.0%)
0.80
est: 1.00 (-20.6%)
0.65
est: 0.65 (+0.0%)
2.25
est: 2.68 (-16.0%)
4.74
est: 4.68 (+1.3%)
2.65
est: 1.62 (+63.7%)
0.82
est: 0.96 (-14.9%)
0.37
est: 0.71 (-47.5%)
1.19
1.04 – 1.34
+68.6% YoY
1.31
1.08 – 1.62
+10.4% YoY
1.39
1.25 – 1.54
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-25 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-18 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-13 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 1/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 3/5 1/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 1/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.17B
OE per share TTM
1.73
Owner's Yield
10.79%
Maintenance CapEx ratio
40.56%
Maint CapEx / Avg PPE
99.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.17% 61.9K 0.65%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 140.2K 0.35%
3 iShares MSCI China A ETF CNYA 0.10% 222.6K 0.60%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 87.2K 0.45%
5 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.64M 0.40%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 117.6K 0.35%
7 HSBC MSCI China A UCITS ETF HMCT.L 0.08% 113.7K 0.30%
8 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 46.8K 0.35%
9 Franklin FTSE China ETF FLCH 0.02% 57.8K 0.19%
10 Franklin FTSE China UCITS ETF FLXC.L 0.02% 305.0K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
43.5K
Shares Outstanding
2.99B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anhong Li Deputy General Manager male
Hiroshi Sae Deputy General Manager male
Hongfeng Bai Deputy General Manager male
Hongmiao Shi Acting Chairman & GM male
Jiang Hong Zuo Deputy General Manager male
Jianjun Wang Head of Accounting Department
Jinping Liu Deputy GM & Non-Independent Director male
Jun Jia Deputy General Manager & Head of Accounting male
Rilin Zhang Deputy General Manager male
Zefeng Ma Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits